Q1 2023 Holdings
Filed 2023-05-11 | 3024 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 59,545 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 8,115 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.0M | 14,480 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 20,267 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 27,634 | 0.4% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 47,705 | 0.4% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 90,721 | 0.4% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $4.5M | 104,562 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 81,861 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.5M | 24,926 | 0.4% |
| Movano Inc | COM | 62459M107 | $4.6M | 3,754,084 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.7M | 33,936 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 44,580 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 45,384 | 0.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.9M | 21,794 | 0.4% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $4.9M | 82,210 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,098 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.0M | 95,606 | 0.5% |
| Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU) | BETABUILDERS EUR | 46641Q191 | $5.1M | 95,073 | 0.5% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $5.2M | 46,831 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4M | 18,809 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 41,670 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 56,555 | 0.5% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.7M | 76,039 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 74,130 | 0.5% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9M | 59,172 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 82,983 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9M | 158,937 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0M | 133,163 | 0.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 132,363 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.5M | 39,089 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7M | 34,403 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 64,784 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 41,107 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 169,281 | 0.6% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $7.4M | 113,821 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 31,272 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0M | 53,789 | 0.7% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.2M | 81,544 | 0.7% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.2M | 90,464 | 0.8% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 163,800 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.4M | 209,862 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.4M | 35,085 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 72,989 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 75,827 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $10.0M | 185,706 | 0.9% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $10.2M | 26,510 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 28,021 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.6M | 142,838 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 48,670 | 1.0% |